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["OPENING DAY BALANCE SHEET"]
["[Company Name]"]
["ASSETS"]
["Current Assets"]
["Cash in Bank",0]
["Inventory",0]
["Prepaid Expenses",0]
["Other",0]
["Total Current Assets",0]
[]
["Fixed Assets"]
["Machinery & Equipment",0]
["Furniture & Fixtures",0]
["Leasehold Improvements",0]
["Real Estate / Buildings",0]
["Other",0]
["Total Fixed Assets",0]
[]
["Other Assets"]
["Specify",0]
["Specify",0]
["Total Other Assets",0]
[]
["Total Assets",0]
[]
["LIABILITIES & NET WORTH"]
["Current Liabilities"]
["Accounts Payable",0]
["Taxes Payable",0]
["Notes Payable (due within 12 months)",0]
["Current Portion Long-term Debt",0]
["Other current liabilities (specify)",0]
["Total Current Liabilities",0]
[]
["Long-term Liabilities"]
["Bank Loans Payable (greater than 12 months)",0]
["Less: Short-term Portion ",0]
["Notes Payable to Stockholders",0]
["Other long-term debt (specify)",0]
["Total Long-term Liabilities",0]
[]
["Total Liabilities",0]
[]
["Owners' Equity (Net Worth)",0]
[]
["Total Liabilities & Net Worth",0]